Quarry LP’s ConocoPhillips COP Stock Holding History

Quarry LP’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-910	Closed	-$120K	–	2417
2026 Q1	$120K	Buy	+910	New	+$101K	0.02%	445
2025 Q3	–	Sell	-91	Closed	-$8.17K	–	2224
2025 Q2	$8.17K	Sell	91 -348	-79%	-$31.3K	﹤0.01%	1387
2025 Q1	$46.1K	Sell	439 -899	-67%	-$89.7K	0.01%	843
2024 Q4	$133K	Buy	+1,338	New	+$142K	0.02%	352
2024 Q3	–	Sell	-1,264	Closed	-$145K	–	1714
2024 Q2	$145K	Buy	1,264 +1,058	+514%	+$128K	0.04%	239
2024 Q1	$26.2K	Buy	206 +73	+55%	+$8.33K	0.01%	792
2023 Q4	$15.4K	Sell	133 -563	-81%	-$65.9K	﹤0.01%	892
2023 Q3	$83.4K	Sell	696 -62	-8%	-$7.2K	0.02%	228
2023 Q2	$78.5K	Buy	+758	New	+$77.9K	0.03%	172
2023 Q1	–	Sell	-17	Closed	-$2.01K	–	1067
2022 Q4	$2.01K	Buy	+17	New	+$2.07K	﹤0.01%	911

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's COP Position: Q2 2026 in Review

Quarry LP sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 910 shares — an estimated $120K sold.

Quarry LP first reported a position in COP in Q4 2022 and held it in 10 quarters. The position peaked at $145K in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Quarry LP reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 910 ConocoPhillips shares in Q2 2026, an estimated $120K.
Quarry LP first reported a position in ConocoPhillips in Q4 2022 and held it in 10 quarters.
Quarry LP's ConocoPhillips position peaked at $145K in Q2 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.